| Realty Income Corp | | | 5.60% | $0.11 |
| Procter & Gamble Co | | | 2.64% | $0.25 |
| Omega Healthcare Investors Inc | | | 7.24% | $0.19 |
| Colgate-Palmolive Co | | | 2.30% | $0.12 |
| Hormel Foods Corp | | | 3.79% | $0.03 |
| Abbott Laboratories | | | 1.74% | $0.26 |
| Pembina Pipeline Corp | | | 5.43% | CA$0.09 |
| NNN REIT Inc | | | 5.47% | $0.33 |
| Tanger Inc | | | 3.94% | $0.16 |
| ONEOK Inc | | | 4.92% | $0.13 |
| Clorox Co | | | 3.97% | $0.27 |
| Paychex Inc | | | 2.82% | $0.13 |
| Northland Power Inc | | | 5.50% | CA$0.08 |
| Hasbro Inc | | | 4.13% | $0.06 |
| Nutrien Ltd | | | 3.51% | $0.04 |
| A.O. Smith Corp | | | 2.13% | $0.04 |
| The Wendy's Co | | | 5.01% | $0.12 |
| Freehold Royalties Ltd | | | 8.31% | CA$0.12 |
| Vermilion Energy Inc | | | 4.65% | CA$0.17 |
| Marsh & McLennan Companies Inc | | | 1.50% | $0.34 |
| UniGlobal | | | 1.50% | €0.51 |
| Northwest Natural Holding Co | | | 4.93% | $0.33 |
| Allied Properties Real Estate Investment Trust | | | 10.69% | CA$0.10 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.23% | CA$0.11 |
| Polaris Inc | | | 6.60% | $0.12 |
| Peyto Exploration & Development Corp | | | 6.40% | CA$0.10 |
| Lennar Corp Class A | | | 1.84% | $0.14 |
| Franklin Income Fund A(Mdis)USD | | | 8.46% | $0.04 |
| Emera Inc | | | 4.72% | CA$0.22 |
| Casey's General Stores Inc | | | 0.45% | $0.04 |
| San Juan Basin Royalty Trust | | | 1.84% | $0.21 |
| UniGlobal -net- | | | 1.39% | €0.08 |
| Regions Financial Corp | | | 4.65% | $0.33 |
| BorgWarner Inc | | | 1.33% | $0.13 |
| Superior Plus Corp | | | 2.22% | CA$0.20 |
| AltaGas Ltd | | | 3.25% | CA$0.15 |
| Northwest Bancshares Inc | | | 6.52% | $0.06 |
| Keyera Corp | | | 4.88% | CA$0.05 |
| Alliant Energy Corp | | | 3.32% | $0.13 |
| Canoe EIT Income Fund | | | 7.71% | CA$0.21 |
| Barings Corporate Investors | | | 7.61% | $0.23 |
| Cross Timbers Royalty Trust | | | 9.05% | $0.24 |
| YPF SA ADR | | | 0.00% | $1.52 |
| Cardno Ltd | | | 251.34% | A$0.45 |
| Aon PLC Class A | | | 0.84% | $0.15 |
| Oshkosh Corp | | | 1.84% | $0.09 |
| Baytex Energy Corp | | | 3.18% | CA$0.15 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.21% | $0.03 |
| UniEuroAktien | | | 1.40% | €0.11 |
| LXP Industrial Trust | | | 6.20% | $0.35 |
| UniFonds | | | 1.18% | €0.21 |
| Veren Inc | | | 5.03% | CA$0.17 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.47% | CA$0.09 |
| UniEuroRenta | | | 0.64% | €2.41 |
| 1st Source Corp | | | 2.55% | $0.09 |
| John Hancock Premium Dividend Fund | | | 7.57% | $0.07 |
| UniDynamicFonds: Global A | | | 1.30% | €0.01 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.52% | $0.09 |
| TFI International Inc | | | 2.04% | CA$0.10 |
| Lithia Motors Inc Class A | | | 0.68% | $0.08 |
| Permian Basin Royalty Trust | | | 1.93% | $0.11 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.27% | CA$0.37 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.79% | $0.04 |
| Plaza Retail REIT | | | 7.12% | CA$0.02 |
| UniMarktführer A | | | 1.38% | €0.28 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.44% | $0.04 |
| SM Energy Co | | | 2.83% | $0.05 |
| UniESG Aktien Europa | | | 1.45% | €0.63 |
| Federated Hermes Inc Class B | | | 3.23% | $0.13 |
| Six Flags Entertainment Corp | | | 3.61% | $0.45 |
| UniAsiaPacific net A | | | 1.47% | €0.26 |
| Donegal Group Inc Class A | | | 3.87% | $0.07 |
| Franklin Universal Trust | | | 6.76% | $0.03 |
| Lennar Corp Class B | | | 1.92% | $0.14 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.62% | €0.02 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.64% | $0.03 |
| UniAsiaPacific A | | | 1.45% | €0.47 |
| UniFonds -net- | | | 1.20% | €0.14 |
| Parkland Corp | | | 3.81% | CA$0.05 |
| PHX Energy Services Corp | | | 9.41% | CA$0.04 |
| UniRenta | | | 2.33% | €0.54 |
| UniValueFonds: Global A | | | 1.55% | €0.03 |
| Webster Financial Corp | | | 3.08% | $0.23 |
| First Trust Senior Floating Rate Income Fund II | | | 11.78% | $0.09 |
| UniDynamicFonds: Europa A | | | 1.46% | €0.24 |
| Advantage Energy Ltd | | | 0.00% | CA$0.25 |
| Brookline Bancorp Inc | | | 5.28% | $0.09 |
| Corby Spirit and Wine Ltd | | | 6.54% | CA$0.14 |
| Franklin Limited Duration Income Trust | | | 11.50% | $0.10 |
| Invest Global | | | 1.38% | €0.22 |
| UniEuroKapital Corporates A | | | 2.52% | €1.79 |
| Chartwell Retirement Residences | | | 3.39% | CA$0.08 |
| CRH PLC ADR | | | 1.64% | $0.12 |
| Octodec Investments Ltd | | | 12.22% | ZAR 0.26 |
| Richards Packaging Income Fund | | | 4.13% | CA$0.09 |
| UniEuroRenta Corporates A | | | 2.81% | €2.02 |
| UniEuroRenta HighYield | | | 3.56% | €2.37 |
| UniMarktführer -net- A | | | 1.37% | €0.17 |
| TerraVest Industries Inc | | | 0.42% | CA$0.09 |
| West Bancorp Inc | | | 5.31% | $0.15 |
| Ames National Corp | | | 4.49% | $0.16 |
| Associated Banc-Corp | | | 4.03% | $0.25 |
| MassMutual Participation Investors | | | 7.82% | $0.24 |
| UniDynamicFonds: Europa -net- A | | | 1.46% | €0.05 |
| UniESG Aktien Europa -net- | | | 1.49% | €0.39 |
| UniEuroKapital Corporates -net- A | | | 2.26% | €1.74 |
| Unitil Corp | | | 3.45% | $0.35 |
| Badger Infrastructure Solutions Ltd | | | 1.67% | CA$0.02 |
| Dime Community Bancshares Inc | | | 3.81% | $0.14 |
| Enviri Corp | | | 0.00% | $0.14 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.95% | $0.01 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 8.11% | $0.38 |
| UniEuroRenta EmergingMarkets | | | 3.35% | €2.82 |
| Boardwalk Real Estate Investment Trust | | | 2.33% | CA$0.10 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.99% | CA$0.14 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.17% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.18% | $0.03 |
| Gamehost Inc | | | 5.03% | CA$0.04 |
| KCD-Union ESG RENTEN | | | 1.56% | €1.62 |
| Martin Midstream Partners LP | | | 0.63% | $0.53 |
| Peoples Financial Services Corp | | | 5.18% | $0.19 |
| Perpetual Energy Inc | | | 0.00% | CA$4.00 |
| UniEuropaRenta A | | | 1.61% | €1.59 |
| UniKapital -net- | | | 2.01% | €1.38 |
| UniRenta Osteuropa A | | | 2.27% | €2.54 |
| UniReserve: Euro A | | | 2.62% | €9.68 |
| UniValueFonds: Europa A | | | 2.21% | €0.23 |
| WSFS Financial Corp | | | 1.32% | $0.02 |
| Asahi India Glass Ltd | | | 0.27% | ₹0.46 |
| Eaton Vance Municipal Income Trust | | | 6.00% | $0.10 |
| First Community Corp | | | 2.66% | $0.05 |
| KCD-Union ESG AKTIEN | | | 1.40% | €0.13 |
| Lakeland Bancorp Inc | | | 4.32% | $0.08 |
| Marcus Corp | | | 1.64% | $0.06 |
| Plumas Bancorp | | | 2.85% | $0.09 |
| Prudential PLC ADR | | | 1.93% | $0.49 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.30 |
| UniFavorit: Renten A | | | 2.11% | €1.05 |
| UniReserve: USD A | | | 0.00% | $7.81 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.14 |
| AEON DELIGHT Co Ltd | | | 1.63% | JP¥4 |
| Aeon Hokkaido Corp | | | 3.57% | JP¥5 |
| BBV-Fonds-Union | | | 0.00% | €1.80 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.09 |
| CVS Bay Area Inc | | | 4.65% | JP¥50 |
| Donegal Group Inc Class B | | | 3.75% | $0.06 |
| Dongjiang Environmental Co Ltd Class H | | | 0.00% | CN¥0.01 |
| Eagle Financial Services Inc | | | 4.16% | $0.11 |
| Eaton Vance California Municipal Income Trust | | | 6.26% | $0.09 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.11% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.77% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.82% | $0.02 |
| Fuji Co Ltd | | | 1.50% | JP¥8 |
| Hosken Consolidated Investments Ltd | | | 1.25% | ZAR 0.95 |
| Mac House Co Ltd | | | 0.00% | JP¥15 |
| Mariner Corp Ltd | | | 0.00% | A$1.00 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.06 |
| Neuberger Berman Municipal Fund | | | 6.59% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7.15% | $0.34 |
| Sasfin Holdings Ltd | | | 0.00% | ZAR 0.94 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.11 |
| Tree Island Steel Ltd | | | 2.40% | CA$0.25 |
| UniEuroKapital - net - | | | 0.62% | €1.23 |
| UniEuroRenta Corporates M | | | 2.94% | €490.73 |
| UniInstitutional Global Corporate Bonds | | | 3.29% | €2.68 |
| UniInstitutional Short Term Credit | | | 4.46% | €1.54 |
| UniValueFonds: Europa -net- A | | | 1.91% | €0.05 |
| Zhejiang RuiYuan Intelligent Control Technology Co Ltd Class H | | | 0.00% | CN¥0.01 |